Statement Of Financial Position [Abstract]

Lenzing AG - Filing #1058471

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-01-01
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-01-01
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
3.413.106 EUR
2.877.606 EUR
Right-of-use assets
72,761 EUR
70,129 EUR
Investments accounted for using equity method
26,483 EUR
24,840 EUR
Non-current biological assets
127,735 EUR
95,767 EUR
Deferred tax assets
1,716 EUR
3,581 EUR
Current tax assets, non-current
15,904 EUR
14,937 EUR
Non-current assets
3.853.634 EUR
3.204.501 EUR
Current assets [abstract]
Current inventories
712,522 EUR
476,956 EUR
Trade and other current receivables
293,611 EUR
325,172 EUR
Current tax assets, current
5,210 EUR
1,921 EUR
Other current financial assets
12,395 EUR
32,232 EUR
Cash and cash equivalents
446,873 EUR
1.113.279 EUR
1.113.279 EUR
1.069.998 EUR
Current assets
1.671.368 EUR
2.118.270 EUR
Assets
5.525.002 EUR
5.322.771 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
27,574 EUR
27,574 EUR
Retained earnings
991,702 EUR
1.206.359 EUR
Equity attributable to owners of parent
1.739.938 EUR
1.879.568 EUR
Non-controlling interests
285,957 EUR
192,517 EUR
Equity
2.025.895 EUR
39,463 EUR
285,957 EUR
991,702 EUR
27,574 EUR
97,517 EUR
1.739.938 EUR
15,635 EUR
496,582 EUR
16,473 EUR
133,919 EUR
133,919 EUR
1.206.359 EUR
496,582 EUR
2.072.085 EUR
18,794 EUR
33,448 EUR
47,973 EUR
1.879.568 EUR
192,517 EUR
48,452 EUR
27,574 EUR
1.192.800 EUR
148,480 EUR
38,695 EUR
1.732.947 EUR
27,574 EUR
46,851 EUR
496,582 EUR
41,069 EUR
1.881.427 EUR
133,919 EUR
8,687 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
91,547 EUR
118,180 EUR
Deferred tax liabilities
70,240 EUR
59,806 EUR
Non-current liabilities
2.518.469 EUR
2.413.860 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
66,295 EUR
39,088 EUR
Trade and other current payables
435,433 EUR
414,768 EUR
Current tax liabilities, current
27,883 EUR
38,293 EUR
Current liabilities
980,638 EUR
836,826 EUR
Equity and liabilities
5.525.002 EUR
5.322.771 EUR

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